EIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIN ApS
EIN ApS (CVR number: 34044961) is a company from ESBJERG. The company recorded a gross profit of -41.6 kDKK in 2017. The operating profit was -50.8 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EIN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 77.16 | -41.58 |
EBIT | 99.18 | -50.84 |
Net earnings | 88.69 | -48.44 |
Shareholders equity total | 104.95 | 38.34 |
Balance sheet total (assets) | 233.71 | 82.07 |
Net debt | - 163.94 | -78.84 |
Profitability | ||
EBIT-% | ||
ROA | 43.4 % | -32.2 % |
ROE | 84.5 % | -67.6 % |
ROI | 93.2 % | -69.1 % |
Economic value added (EVA) | 87.32 | -44.13 |
Solvency | ||
Equity ratio | 44.9 % | 46.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 163.94 | 78.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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